$246 Million is the total value of NEW GENERATION ADVISORS, LLC's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC INVESTMENT CORP | $20,011,000 | -9.9% | 3,296,736 | -26.5% | 8.13% | -9.4% |
| RDN | Sell | RADIAN GROUP INC | $17,292,000 | -2.5% | 1,488,138 | -10.2% | 7.02% | -2.0% |
| USCR | Sell | U.S. CONCRETE INC | $14,664,000 | +13.1% | 893,079 | -4.8% | 5.96% | +13.8% |
| XLE | Sell | AMEX ENERGY SELECT INDEX 'SPDR'etf | $14,511,000 | -19.0% | 185,331 | -17.9% | 5.90% | -18.5% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS, INC | $12,257,000 | +14.2% | 1,467,917 | +2.1% | 4.98% | +14.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,325,000 | +23.5% | 442,992 | +51.9% | 3.79% | +24.2% |
| FCH | Buy | FELCOR LODGING TRUST INC | $9,279,000 | +1.4% | 1,570,039 | +2.1% | 3.77% | +2.0% |
| GMWSB | Buy | GENERAL MOTORS CO 18.3300 EXP07/10/2019wts | $8,753,000 | +41.6% | 535,326 | +2.1% | 3.56% | +42.5% |
| PNCWS | Buy | THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018wts | $7,766,000 | +25.9% | 514,318 | +2.1% | 3.16% | +26.6% |
| GMWSA | Buy | GENERAL MOTORS CO 10.0000 EXP07/10/2016wts | $7,705,000 | +32.0% | 321,058 | +2.0% | 3.13% | +32.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018wts | $7,158,000 | +11.7% | 458,861 | +2.1% | 2.91% | +12.4% |
| DAL | Sell | DELTA AIR LINES, INC | $7,051,000 | -31.7% | 376,850 | -39.7% | 2.86% | -31.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC | $6,643,000 | +4.4% | 1,110,802 | +2.4% | 2.70% | +5.1% |
| WFCWS | Buy | WELLS FARGO & CO 34.0100 EXP10/28/2018wts | $6,178,000 | +16.3% | 451,941 | +2.1% | 2.51% | +17.0% |
| LEA | Sell | LEAR CORP | $6,098,000 | -8.6% | 100,866 | -17.1% | 2.48% | -8.1% |
| BZH | Buy | BEAZER HOMES USA, INC | $6,064,000 | +12.9% | 346,113 | +2.1% | 2.46% | +13.6% |
| DRL | Buy | DORAL FINANCIAL CORP | $5,702,000 | +21.0% | 6,870,039 | +2.8% | 2.32% | +21.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,551,000 | +20.3% | 582,460 | +3.4% | 2.26% | +21.0% |
| BXC | Buy | BLUELINX HOLDINGS INC | $5,508,000 | -23.1% | 2,561,941 | +1.9% | 2.24% | -22.6% |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $5,370,000 | – | 1,471,358 | +100.0% | 2.18% | – |
| LEAP | Buy | LEAP WIRELESS INTL INC | $5,269,000 | +16.6% | 782,950 | +2.1% | 2.14% | +17.3% |
| BAC | Buy | BANK OF AMERICA CORP | $4,918,000 | +7.2% | 382,398 | +1.5% | 2.00% | +7.8% |
| ACW | Buy | ACCURIDE CORP | $4,394,000 | -0.7% | 868,439 | +5.8% | 1.78% | -0.1% |
| CBF | New | CAPITAL BANK FINANCIAL CORP | $4,366,000 | – | 229,557 | +100.0% | 1.77% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,027,000 | – | 83,835 | +100.0% | 1.64% | – |
| CMAWS | Buy | COMERICA INCORPORATED 29.4000 EXP11/14/2018wts | $3,962,000 | +35.6% | 289,194 | +2.4% | 1.61% | +36.4% |
| BACWSB | Buy | BANK OF AMERICA CORP 30.7900 EXP10/28/2018wts | $3,948,000 | +7.0% | 5,127,482 | +1.5% | 1.60% | +7.7% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPcl a | $3,940,000 | -42.6% | 200,000 | -46.7% | 1.60% | -42.2% |
| REV | Buy | REVLON INCcl a | $3,859,000 | +0.8% | 174,929 | +2.1% | 1.57% | +1.4% |
| ACCO | Buy | ACCO BRANDS CORP | $3,623,000 | +57.0% | 569,656 | +64.9% | 1.47% | +57.9% |
| DRYS | Buy | DRYSHIPS INC | $3,501,000 | -6.4% | 1,872,240 | +2.1% | 1.42% | -5.9% |
| ESEA | Buy | EUROSEAS LTD | $3,453,000 | -6.9% | 3,319,952 | +2.9% | 1.40% | -6.3% |
| STI | Buy | SUNTRUST BANKS INC | $3,302,000 | +12.7% | 104,589 | +2.9% | 1.34% | +13.4% |
| UAL | Sell | UNITED CONTINENTAL HOLDING INC | $2,739,000 | -74.6% | 87,525 | -74.0% | 1.11% | -74.4% |
| SB | Buy | SAFE BULKERS INC | $2,482,000 | +62.6% | 466,571 | +51.7% | 1.01% | +63.6% |
| BALT | Buy | BALTIC TRADING LTD | $2,284,000 | -7.1% | 615,671 | +2.4% | 0.93% | -6.5% |
| GSL | Buy | GLOBAL SHIP LEASE, INCcl a | $1,629,000 | -9.4% | 409,172 | +2.4% | 0.66% | -8.8% |
| ISLE | New | ISLE OF CAPRIS CASINO INC | $846,000 | – | 112,772 | +100.0% | 0.34% | – |
| LCC | Buy | US AIRWAYS GROUP INC | $724,000 | +12.4% | 44,122 | +16.3% | 0.29% | +13.1% |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -679,652 | -100.0% | -0.74% | – |
| STSA | Exit | STERLING FINANCIAL CORP | $0 | – | -144,504 | -100.0% | -1.27% | – |
| PCS | Exit | METROPCS COMMUNICATIONS, INC | $0 | – | -780,463 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR, INC. CMN | 25 | Q3 2020 | 8.5% |
| GENWORTH FINANCIAL INC CMN CLASS A | 24 | Q3 2020 | 29.0% |
| BUILDERS FIRSTSOURCE, INC. CMN | 23 | Q4 2017 | 5.6% |
| AMERICAN AIRLINES GROUP INC CMN | 22 | Q1 2019 | 4.3% |
| FAIRPOINT COMMUNICATIONS, INC | 21 | Q2 2017 | 14.4% |
| CITIGROUP INC. 10.6100 EXP01/04/2019 | 20 | Q3 2018 | 3.1% |
| BANK OF AMERICA CORP 30.7900 EXP10/28/2018 | 20 | Q3 2018 | 4.1% |
| U.S. CONCRETE INC CMN | 19 | Q4 2016 | 6.8% |
| RADIAN GROUP INC | 19 | Q4 2016 | 8.0% |
| MGIC INVESTMENT CORP COMMON STOCK | 19 | Q4 2016 | 9.0% |
View NEW GENERATION ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlueLinx Holdings Inc. | February 16, 2021 | 86,093 | 0.9% |
| NII HOLDINGS INC | February 16, 2021 | 6,293,953 | 6.1% |
| FAIRPOINT COMMUNICATIONS INC | February 07, 2017 | 1,234,708 | 4.6% |
| Performance Sports Group Ltd. | February 07, 2017 | 3,165,063 | 6.9% |
| ACCURIDE CORP | February 09, 2016 | 2,606,064 | 5.4% |
| US CONCRETE INC | February 09, 2016 | 145,448 | 1.0% |
| EUROSEAS LTD. | February 04, 2015 | 2,082,311 | 3.6% |
| DORAL FINANCIAL CORP | February 11, 2014 | 252,020 | 3.8% |
| COLONIAL BANCGROUP INC | February 12, 2013 | 743,983 | 7.4% |
| DORAL FINANCIAL CORP | February 12, 2013 | 6,667,122 | 5.2% |
View NEW GENERATION ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| SC 13G | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View NEW GENERATION ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.